Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$376M Sell
2015
Q3
$286M Buy
2015
Q2
$396M Sell
2015
Q1
$396M Buy
2014
Q4
$392M Buy
2014
Q3
$367M Buy
2014
Q2
$405M Buy
2014
Q1
$439M Buy
2013
Q4
$456M Buy
2013
Q3
$492M Sell
2013
Q2
$394M Buy